Flower City Capital Top Holdings and 13F Report (2026) About Flower City CapitalInvestment ActivityFlower City Capital has $227.12 million in total holdings as of June 30, 2026.Flower City Capital owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 46 new stocks and bought additional shares in 14 stocks.Flower City Capital sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $82,668,931Vanguard FTSE All-World ex-US ETF $69,251,927Vanguard S&P 500 ETF $16,363,250iShares Core S&P 500 ETF $9,099,332Vanguard FTSE All-World ex-US Small-Cap ETF $6,335,599 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $311,770 HoldingG0403H108 - AON $203,326 Holding29382R107 - Entravision Communications $136,920 Holding Largest Purchases this Quarter Vanguard Russell 1000 ETF 3,311 shares (about $1.12M)Vanguard FTSE All-World ex-US ETF 8,641 shares (about $723.68K)Vanguard Growth ETF 6,170 shares (about $531.48K)Regeneron Pharmaceuticals 500 shares (about $311.77K)AON 613 shares (about $203.33K) Largest Sales this Quarter Apple 1,011 shares (about $292.55K)Vanguard S&P 500 ETF 309 shares (about $212.22K)Alphabet 500 shares (about $178.71K)Home Depot 250 shares (about $88.17K)Vanguard FTSE All-World ex-US Small-Cap ETF 557 shares (about $85.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlower City Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000 ETF$82,668,931$1,121,501 â–²1.4%244,06336.4%ETFVEUVanguard FTSE All-World ex-US ETF$69,251,927$723,683 â–²1.1%826,88930.5%ETFVOOVanguard S&P 500 ETF$16,363,250$212,224 â–¼-1.3%23,8257.2%ETFIVViShares Core S&P 500 ETF$9,099,332$77,138 â–¼-0.8%12,1504.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,335,599$85,939 â–¼-1.3%41,0632.8%ETFEFAiShares MSCI EAFE ETF$5,901,943$78,118 â–¼-1.3%56,8152.6%FinanceAAPLApple$4,060,989$292,551 â–¼-6.7%14,0341.8%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$3,958,584$8,390 â–¼-0.2%28,7811.7%ETFSCHXSchwab US Large-Cap ETF$3,697,708$7,917 â–¼-0.2%125,6441.6%ETFVVVanguard Large-Cap ETF$3,399,207$176,426 â–²5.5%9,8841.5%ETFVXUSVanguard Total International Stock ETF$1,902,751$104,298 â–²5.8%22,2570.8%ETFVEAVanguard FTSE Developed Markets ETF$1,751,0160.0%24,5760.8%ETFNVDANVIDIA$1,486,669$7,203 â–²0.5%7,4300.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,390,981$12,951 â–²0.9%3,7590.6%ETFMSFTMicrosoft$1,174,758$29,472 â–¼-2.4%3,1490.5%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,149,969$607 â–¼-0.1%9,4710.5%ETFAMZNAmazon.com$997,692$80,082 â–¼-7.4%4,1860.4%Retail/WholesaleSCHFSchwab International Equity ETF$978,7760.0%35,3350.4%ETFVTVanguard Total World Stock ETF$663,249$12,399 â–²1.9%4,2260.3%ETFBNDVanguard Total Bond Market ETF$655,992$27,455 â–¼-4.0%8,9360.3%ETFVUGVanguard Growth ETF$637,781$531,484 â–²500.0%7,4040.3%ETFGOOGLAlphabet$627,271$178,710 â–¼-22.2%1,7550.3%Computer and TechnologyCVXChevron$610,495$22,378 â–¼-3.5%3,6830.3%EnergyGOOGAlphabet$532,115$20,846 â–²4.1%1,5060.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$524,9960.0%5,9740.2%ETFGEGE Aerospace$500,4250.0%1,3390.2%AerospaceTPLTexas Pacific Land$480,5290.0%1,0980.2%EnergyIWMiShares Russell 2000 ETF$460,331$5,409 â–¼-1.2%1,5320.2%FinanceIBMInternational Business Machines$425,752$95,611 â–²29.0%1,5140.2%Computer and TechnologyVBVanguard Small-Cap ETF$421,992$25,465 â–²6.4%1,3920.2%ETFIYWiShares U.S. Technology ETF$408,6130.0%1,6200.2%ManufacturingJPMJPMorgan Chase & Co.$400,992$18,331 â–²4.8%1,2250.2%FinanceGE VERNOVA INC$386,6940.0%3290.2%COMBRK.BBerkshire Hathaway$362,783$15,012 â–²4.3%7250.2%FinanceSCHASchwab US Small-Cap ETF$329,2570.0%9,1130.1%ETFREGNRegeneron Pharmaceuticals$311,770$311,770 â–²New Holding5000.1%MedicalSCHESchwab Emerging Markets Equity ETF$304,1670.0%8,3880.1%ETFHDHome Depot$299,778$88,170 â–¼-22.7%8500.1%Retail/WholesaleTPGTPG$290,3380.0%7,1600.1%FinanceIMRXImmuneering$274,5950.0%55,0290.1%MedicalVOVanguard Mid-Cap ETF$263,123$197,221 â–²299.3%3,2660.1%ETFWPMWheaton Precious Metals$238,9050.0%2,1270.1%Basic MaterialsGRVYGRAVITY$235,0250.0%3,5000.1%Computer and TechnologyWALMART INC$216,780$1,359 â–¼-0.6%1,9140.1%COMAONAON$203,326$203,326 â–²New Holding6130.1%FinanceKURAKura Oncology$197,4600.0%18,0000.1%MedicalEVCEntravision Communications$136,920$136,920 â–²New Holding10,5000.1%Consumer DiscretionaryPGENPrecigen$114,0000.0%20,0000.1%MedicalOUTLOOK THERAPEUTICS INC$31,8000.0%20,0000.0%COMShowing largest 100 holdings. 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